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Bain Capital Specialty Finance, Inc.

NYSE•BCSF
CEO: Mr. Michael Alexander Ewald
セクター: Financial Services
業種: Asset Management
上場日: 2018-11-15
Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies. The fund seeks to invest in senior investments with a first or second lien on collateral, senior first lien, stretch senior, senior second lien, unitranche, mezzanine debt, junior securities, other junior investments, and secondary purchases of assets or portfolios that primarily consist of middle-market corporate debt. It typically invests in companies with EBITDA between $10 million and $150 million.
連絡先情報
200 Clarendon Street, Boston, MA, 02116, United States
617-516-2000
www.baincapitalspecialtyfinance.com
時価総額
$799.83M
PER (TTM)
8.1
0
配当利回り
12.2%
52週高値
$16.87
52週安値
$12.28
52週レンジ
1%
順位43Top 50.7%
3.8
F-Score
改良版 Piotroski 分析
9年ファンダメンタル
弱い • 3.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2017-2025

財務ダッシュボード

Q4 2025 データ

売上高

$95.14M+0.00%
直近4四半期の推移

EPS

$0.43+0.00%
直近4四半期の推移

フリーCF

$2.67M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Strong Unrealized Appreciation Reversal Net change in unrealized appreciation $21.58M, reversing $12.31M depreciation; portfolio fair value $2.51B USD.
Low Non-Accrual Portfolio Status Non-accrual investments represent only 1.5% of amortized cost as of December 31, 2025, indicating stable credit quality.
Senior Loans Dominate Portfolio First Lien Senior Secured Loans comprise 63.8% of fair value portfolio, targeting senior direct lending strategy returns.
Asset Coverage Above 150% Minimum Asset coverage ratio stood at 175.9% on December 31, 2025, maintaining regulatory compliance despite leverage use.

リスク要因

NAV Decline and Income Pressure NAV per share decreased to $17.23 USD; Net investment income after taxes fell to $121.60M USD, reflecting market pressures.
Near-Term Debt Maturity Exposure $600.0M USD of total debt obligations mature within one year by December 31, 2026, requiring refinancing.
High Leverage Magnifies Volatility Strategy involves high leverage, which magnifies potential gains or losses on invested capital, increasing investment risk profile.
Level 3 Valuation Subjectivity Risk Significant portion of investments valued using Level 3 inputs requires substantial management judgment, impacting valuation reliability.

見通し

Equity Distribution Agreement Active Equity Distribution Agreement allows potential sale of up to $250.0M USD common stock via 'at the market' offerings.
Hedging Interest Rate Exposure Interest rate swap designated as hedge for March 2030 Notes to manage floating rate liability exposure.
Tiered Management Fee Structure Base management fee is 1.5% down to 1.0% based on asset coverage ratio relative to leverage levels.
New Debt Issuance Completed $350.0M March 2030 Notes issued in February 2025; 2019-1 CLO refinanced in July 2025.

同業比較

売上高 (TTM)

NMFC stock ticker logoNMFC
$370.24M
+12.3%
GSBD stock ticker logoGSBD
$304.84M
+58.4%
BCSF stock ticker logoBCSF
$239.20M
+12.4%

粗利益率 (最新四半期)

SLRC stock ticker logoSLRC
156.7%
+2.2pp
BBDC stock ticker logoBBDC
119.8%
+0.0pp
CGBD stock ticker logoCGBD
106.8%
-2.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
GSBD$1.04B8.88.0%55.5%
KBDC$932.92M10.28.2%48.8%
BBDC$847.08M8.38.7%54.2%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
22.3%
高成長
4四半期純利益CAGR
-0.9%
収益性の安定
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月4日
|
EPS:$0.44
|
売上高:$65.58M
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし